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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$65.5B
AUM Growth
+$371M
(+0.57%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,084
Reduced
818
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$57.7M |
| 2 |
Broadcom
AVGO
|
+$49.3M |
| 3 |
Dentsply Sirona
XRAY
|
+$38.3M |
| 4 |
Mastercard
MA
|
+$33.1M |
| 5 |
Synchrony
SYF
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$82.6M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$50.3M |
| 5 |
GE Aerospace
GE
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
WaFd
WAFD
$2.75B
| $5.87M | 0.01% |
259,025
+50,225
| +24% | +$1.09M |
|
1152
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $5.85M | 0.01% |
152,372
-108,490
| -42% | -$4.01M |
|
1153
Sunstone Hotel Investors
SHO
$2.02B
| $5.85M | 0.01% |
417,674
+85,849
| +26% | +$1.06M |
|
1154
Westlake Corp
WLK
$10.1B
| $5.83M | 0.01% |
125,900
-5,200
| -4% | -$236K |
|
|
MFA
1155
MFA Financial
MFA
$913M
| $5.82M | 0.01% |
212,450
| – | – |
|
1156
RLJ Lodging Trust
RLJ
$1.64B
| $5.81M | 0.01% |
253,950
+4,300
| +2% | +$86.7K |
|
1157
Scansource
SCSC
$1.1B
| $5.79M | 0.01% |
143,410
+9,049
| +7% | +$316K |
|
1158
Energizer
ENR
$1.5B
| $5.78M | 0.01% |
142,700
| – | – |
|
1159
CNX Resources
CNX
$5.34B
| $5.78M | 0.01% |
614,400
-15,720
| -2% | -$114K |
|
|
BDN
1160
Brandywine Realty Trust
BDN
$530M
| $5.77M | 0.01% |
411,400
-1,600
| -0.4% | -$20.5K |
|
1161
O-I Glass
OI
$1.06B
| $5.77M | 0.01% |
361,500
-8,200
| -2% | -$118K |
|
1162
Fair Isaac
FICO
$22.9B
| $5.75M | 0.01% |
54,179
-17,140
| -24% | -$1.63M |
|
1163
Kaiser Aluminum
KALU
$3.03B
| $5.74M | 0.01% |
67,928
-19,819
| -23% | -$1.56M |
|
|
CKP
1164
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.68M | 0.01% |
561,608
| – | – |
|
|
QEP
1165
DELISTED
QEP RESOURCES, INC.
QEP
| $5.68M | 0.01% |
402,300
-290,900
| -42% | -$3.37M |
|
|
SUM
1166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.67M | 0.01% |
304,393
+188,889
| +164% | +$3.09M |
|
|
FCB
1167
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.67M | 0.01% |
170,474
+1,400
| +0.8% | +$44.6K |
|
|
BNFT
1168
DELISTED
Benefitfocus, Inc.
BNFT
| $5.66M | 0.01% |
169,555
+16,377
| +11% | +$488K |
|
1169
Vishay Intertechnology
VSH
$5.17B
| $5.64M | 0.01% |
462,130
+7,900
| +2% | +$90.8K |
|
|
HMHC
1170
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.64M | 0.01% |
282,960
+78,500
| +38% | +$1.45M |
|
|
RPT
1171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.63M | 0.01% |
312,544
+102,975
| +49% | +$1.74M |
|
|
DWRE
1172
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.63M | 0.01% |
144,076
-58,674
| -29% | -$2.28M |
|
1173
Hancock Whitney
HWC
$6.21B
| $5.63M | 0.01% |
245,227
+9,971
| +4% | +$235K |
|
1174
Boise Cascade
BCC
$2.96B
| $5.63M | 0.01% |
271,689
| – | – |
|
1175
Rogers Corp
ROG
$2.32B
| $5.6M | 0.01% |
93,599
+5,099
| +6% | +$257K |
|
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New York State Common Retirement Fund's Q1 2016 Portfolio in Review
As of Q1 2016, New York State Common Retirement Fund held 3,219 positions worth $65.5B, up 0.57% from $65.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4%. New York State Common Retirement Fund opened 49 new positions and exited 80, leaving the 3,219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- New York State Common Retirement Fund's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 64,542 shares worth $8.73M.
- New York State Common Retirement Fund added most to Chubb in Q1 2016, an estimated $57.7M increase.
- New York State Common Retirement Fund's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $46.7M.
- New York State Common Retirement Fund fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $83.3M.
- New York State Common Retirement Fund's ten largest holdings make up 14% of its $65.5B portfolio in Q1 2016.
- New York State Common Retirement Fund opened 49 new positions and closed 80 in Q1 2016.
- New York State Common Retirement Fund's portfolio value rose 0.57% quarter-over-quarter to $65.5B.
Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.